| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,420 | 5,420 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - BOND FUNDS | 256,263 | 243,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - MUTUAL FUNDS | 545,439 | 712,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,551 | 8,551 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHNSTON COURT STOCK | 1,007,340 | 1,033,419 | 950,325 |
| GRIFFITH ELECTRIC STOCK | 838,913 | 838,913 | 530,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER FEES | 5,692 | 5,692 | 0 | |
| LIABILITY INSURANCE | 4,849 | 4,849 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 588 | 588 | 0 | |
| FEDERAL TAX | 114 | 0 | 0 |